OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$10.1B
| $512K | ﹤0.01% |
16,764
-8,788
| -34% | -$268K |
|
|
AMSG
577
DELISTED
Amsurg Corp
AMSG
| $509K | ﹤0.01% |
10,162
+3,095
| +44% | +$155K |
|
578
AutoNation
AN
$8.22B
| $502K | ﹤0.01% |
9,985
-399
| -4% | -$20.1K |
|
579
Portland General Electric
POR
$4.62B
| $499K | ﹤0.01% |
15,542
| – | – |
|
580
Amkor Technology
AMKR
$6.58B
| $469K | ﹤0.01% |
55,826
+11,055
| +25% | +$92.9K |
|
581
Salesforce
CRM
$229B
| $440K | ﹤0.01% |
+7,641
| New | +$440K |
|
|
CSH
582
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $432K | ﹤0.01% |
21,716
+4,384
| +25% | +$87.2K |
|
|
PSG
583
DELISTED
Performance Sports Group Ltd.
PSG
| $415K | ﹤0.01% |
+25,500
| New | +$415K |
|
|
SAFM
584
DELISTED
Sanderson Farms Inc
SAFM
| $389K | ﹤0.01% |
4,419
-1,375
| -24% | -$121K |
|
585
Werner Enterprises
WERN
$1.69B
| $388K | ﹤0.01% |
15,378
+6,165
| +67% | +$156K |
|
|
RAX
586
DELISTED
Rackspace Hosting Inc
RAX
| $384K | ﹤0.01% |
+11,808
| New | +$384K |
|
|
STI.WS.A
587
DELISTED
Suntrust Banks Inc
STI.WS.A
| $380K | ﹤0.01% |
40,000
| – | – |
|
|
VVC
588
DELISTED
Vectren Corporation
VVC
| $376K | ﹤0.01% |
9,415
+4,595
| +95% | +$184K |
|
589
JB Hunt Transport Services
JBHT
$13.2B
| $374K | ﹤0.01% |
5,049
+1,416
| +39% | +$105K |
|
590
Vermilion Energy
VET
$1.21B
| $373K | ﹤0.01% |
6,122
-8,595
| -58% | -$524K |
|
|
CTB
591
DELISTED
Cooper Tire & Rubber Co.
CTB
| $369K | ﹤0.01% |
12,862
| – | – |
|
|
RJET
592
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $361K | ﹤0.01% |
+32,463
| New | +$361K |
|
|
CYS
593
DELISTED
CYS Investments Inc.
CYS
| $359K | ﹤0.01% |
43,558
-19,341
| -31% | -$159K |
|
|
MGLN
594
DELISTED
Magellan Health Services, Inc.
MGLN
| $353K | ﹤0.01% |
6,455
| – | – |
|
595
Encompass Health
EHC
$12.5B
| $345K | ﹤0.01% |
11,747
| – | – |
|
|
LPNT
596
DELISTED
LifePoint Health, Inc.
LPNT
| $344K | ﹤0.01% |
4,974
-2,116
| -30% | -$146K |
|
|
PGH
597
DELISTED
Pengrowth Energy Corporation
PGH
| $342K | ﹤0.01% |
65,164
+13,439
| +26% | +$70.5K |
|
|
PVA
598
DELISTED
PENN VIRGINIA CORP
PVA
| $341K | ﹤0.01% |
26,843
+6,156
| +30% | +$78.2K |
|
599
Olin
OLN
$2.91B
| $334K | ﹤0.01% |
13,237
+3,227
| +32% | +$81.4K |
|
600
United Therapeutics
UTHR
$18.2B
| $333K | ﹤0.01% |
+2,592
| New | +$333K |
|